CNQQ — Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
CNQQ pays a 0.94% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 50.8% over the past year. Total return is -2.6% over the past 0.9 years, 20.9 points behind SPY at 18.3%. Its deepest 1-year drawdown was 17.8%.
Rayliant-ChinaAMC Transformative China Tech ETF is an equity fund that tracks an underlying index of the largest Chinese technology and transformative companies, investing at least 80% of its assets in index securities and participatory notes. The fund carries a modest expense ratio of 0.75% and distributes income at a low rate with minimal frequency. This fund appeals to investors seeking exposure to large-cap Chinese technology companies.
CNQQ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Rayliant
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/24/2025
- Expense ratio
- 0.75%
- Distribution rate
- 0.94%
- Trailing yield
- 0.39%
- Last close
- $24.01
- AUM
- $48,688,579
- Average volume
- 10000.0
- Last dividend
- $0.0060
- Ex-dividend date
- 07/30/2026
- Payment date
- 08/03/2026
- Beta
- 1.1739
- P/E ratio
- 27.1871
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